Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for FORTUM.HE

Stock Name
Ticker()

Show aggregate FORTUM.HE holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) FORTUM.HE holdings

DateNumber of FORTUM.HE Shares HeldBase Market Value of FORTUM.HE SharesLocal Market Value of FORTUM.HE SharesChange in FORTUM.HE Shares HeldChange in FORTUM.HE Base ValueCurrent Price per FORTUM.HE Share HeldPrevious Price per FORTUM.HE Share Held
2025-12-12 (Friday)31,085EUR 655,710FORTUM.HE holding decreased by -6150EUR 655,7100EUR -6,150 EUR 21.0941 EUR 21.2919
2025-12-11 (Thursday)31,085EUR 661,860FORTUM.HE holding increased by 15703EUR 661,8600EUR 15,703 EUR 21.2919 EUR 20.7868
2025-12-10 (Wednesday)31,085EUR 646,157FORTUM.HE holding increased by 1625EUR 646,1570EUR 1,625 EUR 20.7868 EUR 20.7345
2025-12-09 (Tuesday)31,085EUR 644,532FORTUM.HE holding decreased by -1043EUR 644,5320EUR -1,043 EUR 20.7345 EUR 20.7681
2025-12-08 (Monday)31,085EUR 645,575FORTUM.HE holding increased by 11938EUR 645,5750EUR 11,938 EUR 20.7681 EUR 20.384
2025-12-05 (Friday)31,085FORTUM.HE holding increased by 348EUR 633,637FORTUM.HE holding decreased by -19EUR 633,637348EUR -19 EUR 20.384 EUR 20.6154
2025-12-04 (Thursday)30,737EUR 633,656FORTUM.HE holding decreased by -1678EUR 633,6560EUR -1,678 EUR 20.6154 EUR 20.67
2025-12-03 (Wednesday)30,737EUR 635,334FORTUM.HE holding increased by 4959EUR 635,3340EUR 4,959 EUR 20.67 EUR 20.5087
2025-12-02 (Tuesday)30,737EUR 630,375FORTUM.HE holding increased by 1583EUR 630,3750EUR 1,583 EUR 20.5087 EUR 20.4572
2025-12-01 (Monday)30,737FORTUM.HE holding increased by 61EUR 628,792FORTUM.HE holding decreased by -1168EUR 628,79261EUR -1,168 EUR 20.4572 EUR 20.5359
2025-11-28 (Friday)30,676FORTUM.HE holding increased by 310EUR 629,960FORTUM.HE holding increased by 7661EUR 629,960310EUR 7,661 EUR 20.5359 EUR 20.4933
2025-11-27 (Thursday)30,366EUR 622,299FORTUM.HE holding increased by 242EUR 622,2990EUR 242 EUR 20.4933 EUR 20.4853
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FORTUM.HE by Blackrock for IE00BFNM3K80

Show aggregate share trades of FORTUM.HE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY34817.61017.350 17.376 6,047 16.95
2025-12-01BUY6117.90017.585 17.616 1,075 16.89
2025-11-28BUY31017.71517.525 17.544 5,439 16.87
2025-11-25BUY12217.79516.960 17.043 2,079 16.82
2025-11-21BUY6118.85518.070 18.148 1,107 16.78
2025-10-30BUY73219.86518.650 18.771 13,741 16.44
2025-10-29BUY6118.85017.160 17.329 1,057 16.41
2025-10-27BUY18617.76517.860 17.851 3,320 16.37
2025-10-23BUY12418.00518.005 18.005 2,233 16.32
2025-10-15BUY12417.19017.215 17.213 2,134 16.23
2025-09-18SELL-17115.33515.530 15.510 -2,652 16.11 Profit of 102 on sale
2025-09-17BUY18615.46515.745 15.717 2,923 16.10
2025-09-11BUY24815.09515.260 15.244 3,780 16.08
2025-07-16SELL-6315.60515.760 15.745 -992 15.96 Profit of 13 on sale
2025-07-15BUY6315.66015.800 15.786 995 15.95
2025-07-08SELL-12615.45515.630 15.613 -1,967 15.89 Profit of 35 on sale
2025-06-17BUY17415.86016.100 16.076 2,797 15.68
2025-06-09BUY6215.50515.600 15.591 967 15.57
2025-05-30SELL-12815.20015.250 15.245 -1,951 15.48 Profit of 30 on sale
2025-05-20BUY12415.34015.340 15.340 1,902 15.37
2025-05-16BUY24415.08015.095 15.094 3,683 15.35
2025-05-14BUY23814.56014.605 14.600 3,475 15.33
2025-05-13SELL-36614.55015.020 14.973 -5,480 15.33 Profit of 129 on sale
2025-05-08SELL-12214.66514.800 14.787 -1,804 15.30 Profit of 62 on sale
2025-04-25SELL-6313.43013.615 13.596 -857 15.22 Profit of 102 on sale
2025-04-15BUY57613.33013.350 13.348 7,688 15.20
2025-04-11SELL-33512.85512.920 12.914 -4,326 15.21 Profit of 769 on sale
2025-04-10BUY13212.80013.395 13.336 1,760 15.22
2025-04-09BUY19212.52512.660 12.646 2,428 15.23
2025-04-08SELL-29012.87012.985 12.973 -3,762 15.24 Profit of 658 on sale
2025-04-07SELL-17412.76013.000 12.976 -2,258 15.26 Profit of 397 on sale
2025-03-28SELL-20115.18515.455 15.428 -3,101 15.23 Loss of -40 on sale
2025-03-27BUY4915.29515.485 15.466 758 15.21
2025-03-13BUY6215.59015.680 15.671 972 15.04
2025-03-05SELL-12614.86515.035 15.018 -1,892 14.93 Loss of -11 on sale
2025-02-26BUY18915.16515.240 15.232 2,879 14.88
2025-02-19BUY25214.82014.850 14.847 3,741 14.83
2025-02-14BUY37814.25514.415 14.399 5,443 14.82
2025-02-13BUY17814.30014.375 14.368 2,557 14.82
2025-02-12BUY12214.06514.280 14.258 1,740 14.82
2025-02-10BUY32014.34014.455 14.443 4,622 14.82
2025-02-07BUY12214.16014.160 14.160 1,728 14.82
2025-02-05BUY6314.06014.120 14.114 889 14.83
2025-02-04BUY11213.91514.145 14.122 1,582 14.84
2025-01-23BUY6213.89513.895 13.895 861 14.92
2024-12-04BUY6314.12014.350 14.327 903 14.93
2024-11-26BUY6314.17514.455 14.427 909 14.92
2024-11-26BUY6314.17514.455 14.427 909 14.92
2024-11-21BUY11614.50014.605 14.594 1,693 14.89
2024-11-20BUY12014.01514.100 14.092 1,691 14.90
2024-11-19BUY36013.85014.220 14.183 5,106 14.91
2024-11-18BUY82214.10514.290 14.271 11,731 14.91
2024-11-11BUY24413.63013.840 13.819 3,372 14.96
2024-11-11BUY24413.63013.840 13.819 3,372 14.96
2024-11-06BUY18013.32513.570 13.545 2,438 15.05
2024-11-06BUY18013.32513.570 13.545 2,438 15.05
2024-10-29BUY6013.81014.370 14.314 859 15.29
2024-10-29BUY6013.81014.370 14.314 859 15.29
2024-10-28BUY6114.23014.285 14.279 871 15.27
2024-10-28BUY6114.23014.285 14.279 871 15.27
2024-10-22BUY42714.00514.535 14.482 6,184 15.72
2024-10-22BUY42714.00514.535 14.482 6,184 15.72
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FORTUM.HE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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